174.01
-0.43%
Status:
Inaccessible
Last Trade:
24/06/28 5:29:47 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 174.01 | 1 | ||||||
| 173.80 | 2 | ||||||
| 173.55 | 3 | ||||||
| 173.80 | 4 | ||||||
| 173.81 | 5 |
| Denomination | Ishares Eu Govt 15-30yr Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B1FZS913 |
| Alphanumeric Code | IBGL |
| Market Status | Inaccessible |
| Opening | 175.12 |
| %Chng | -0.43 |
| Net Chng | -0.75 |
| Mid Price | 174.06577 |
| Date - Time Last Trade | 24/06/28 - 5:29:47 PM |
| Last Volume | 35 |
| Lot Size | 1.00 |
| Total Quantity | 2,213 |
| Number Trades | 49 |
| Turnover | 385,207.55 |
| 1 Month Performance | -1.88% |
| 6 Months Performance | -9.20% |
| Performance Year to Date | -6.53% |
| 1 Year Performance | -3.91% |
.
| Day High | 175.12 |
| Year High | 186.72 |
| Year High Date | 24/03/08 |
| Day Low | 173.55 |
| Year Low | 171.05 |
| Year Low Date | 24/06/11 |
| Closing auction price | 174.01 |
| Reference Close | 173.87 - 24/06/27 |
| Official Close | 174.79549 - 24/06/27 |
| Benchmark: | BARCLAYS EURO GOV BO |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVGBFE |
| Legenda | |